RCW

Rheos Capital Works Portfolio holdings

AUM $1.56B
1-Year Est. Return 46.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.1M
3
+$29.8M
4
AAPL icon
Apple
AAPL
+$29.8M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

1
+$34.2M
2
+$27.9M
3
+$25.2M
4
CRM icon
Salesforce
CRM
+$22.5M
5
YETI icon
Yeti Holdings
YETI
+$21M

Sector Composition

1 Technology 50.2%
2 Consumer Discretionary 14.73%
3 Industrials 10.84%
4 Healthcare 6.52%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-439,000
102
– –
-184,000
103
– –
-292,000
104
– –
-345,500
105
– –
-178,000
106
– –
-114,800
107
– –
-112,600
108
– –
-35,200
109
– –
-89,406
110
– –
-184,800
111
– –
-1,066,700
112
– –
-413,000
113
– –
-52,800
114
– –
-431,000
115
– –
-222,200
116
– –
-243,000
117
– –
-79,000
118
– –
-125,000
119
– –
-276,500
1 2 3 4
5